LPL Financial’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.48M | Sell |
30,717
-403
| -1% | -$31.5K | ﹤0.01% | 3517 |
|
|
2026
Q1 | $2.16M | Buy |
31,120
+3,410
| +12% | +$250K | ﹤0.01% | 3433 |
|
|
2025
Q4 | $2.05M | Buy |
27,710
+1,439
| +5% | +$105K | ﹤0.01% | 3396 |
|
|
2025
Q3 | $1.9M | Buy |
26,271
+726
| +3% | +$50.4K | ﹤0.01% | 3368 |
|
|
2025
Q2 | $1.71M | Sell |
25,545
-2,270
| -8% | -$140K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $1.67M | Sell |
27,815
-3,146
| -10% | -$199K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $1.96M | Buy |
30,961
+5,476
| +21% | +$348K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $1.58M | Sell |
25,485
-185
| -0.7% | -$11K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $1.5M | Buy |
25,670
+398
| +2% | +$22.3K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $1.42M | Buy |
25,272
+3,800
| +18% | +$203K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.09M | Buy |
21,472
+9,948
| +86% | +$473K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $523K | Buy |
11,524
+2,976
| +35% | +$141K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $406K | Buy |
8,548
+2,378
| +39% | +$106K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $269K | Sell |
6,170
-26
| -0.4% | -$1.1K | ﹤0.01% | 3823 |
|
|
2022
Q4 | $250K | Buy |
6,196
+904
| +17% | +$36.8K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $202K | Hold |
5,292
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q2 | $213K | Hold |
5,292
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q1 | $257K | Sell |
5,292
-500
| -9% | -$24K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $299K | Sell |
5,792
-726
| -11% | -$36.2K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $304K | Buy |
+6,518
| New | +$313K | ﹤0.01% | 3633 |
|
|
2019
Q4 | – | Sell |
-9,650
| Closed | -$305K | – | 3411 |
|
|
2019
Q3 | $305K | Hold |
9,650
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $300K | Hold |
9,650
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $288K | Buy |
9,650
+900
| +10% | +$25.8K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $230K | Hold |
8,750
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q3 | $266K | Buy |
8,750
+1,000
| +13% | +$29.7K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $221K | Hold |
7,750
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q1 | $214K | Hold |
7,750
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q4 | $219K | Sell |
7,750
-300
| -4% | -$8.17K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $211K | Hold |
8,050
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $204K | Buy |
+8,050
| New | +$201K | ﹤0.01% | 2572 |
|
Other funds holding SPXE
LPL Financial's SPXE Position: Q2 2026 in Review
LPL Financial reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 1.3% in Q2 2026, selling an estimated $31.5K and leaving 30,717 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.
LPL Financial first reported a position in SPXE in Q2 2017 and has held it in 30 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.
- LPL Financial held 30,717 shares of ProShares S&P 500 ex-Energy ETF worth $2.48M as of Q2 2026.
- LPL Financial sold 403 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $31.5K.
- ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3517 holding.
- LPL Financial first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2017 and has held it in 30 quarters since.
- 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.